Yongjin Technology Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	647.29	805.23	453.01	486.82	591.09
Depreciation & Amortization	621.86	531.26	441.73	361.81	267.87
Other Amortization	0.63	2.49	3.38	2.55	0.42
Loss (Gain) From Sale of Assets	2.75	-131.14	-3.6	0.59	-0.11
Asset Writedown & Restructuring Costs	61.33	52.7	19.84	3.43	0.01
Loss (Gain) From Sale of Investments	-5.47	2.33	-0.29	11.71	-6.94
Provision & Write-off of Bad Debts	-	11.29	4.6	3.71	17.39
Other Operating Activities	170.8	324.63	274.74	304.02	181.52
Change in Accounts Receivable	-373.06	-534.91	-179.85	16.37	-645.52
Change in Inventory	-784.5	-529.21	-473.38	-307.44	-905.03
Change in Accounts Payable	841.95	703.93	377.96	-253.29	1,310
Change in Other Net Operating Assets	-	-	-7.03	-1.83	21.8
Operating Cash Flow	1,178	1,237	906.06	631.05	825.91
Operating Cash Flow Growth	-4.78%	36.57%	43.58%	-23.59%	8.35%
Capital Expenditures	-871.87	-1,172	-1,344	-1,680	-1,747
Sale of Property, Plant & Equipment	1.54	1.7	28.98	0.88	0.59
Cash Acquisitions	-	-	-74.03	2.07	-91.5
Divestitures	1.29	-	-	-	-
Investment in Securities	10.89	-0.48	29.54	-21.56	-1.5
Other Investing Activities	-0.17	27.51	4.19	38.88	80.56
Investing Cash Flow	-858.32	-1,143	-1,353	-1,660	-1,759
Long-Term Debt Issued	5,158	3,542	1,955	1,529	2,450
Long-Term Debt Repaid	-4,810	-2,969	-2,067	-986.1	-804.86
Net Debt Issued (Repaid)	348.14	573.3	-111.3	542.43	1,645
Issuance of Common Stock	-	-	1,315	-	1.63
Repurchase of Common Stock	-	-71.81	-244.2	-50.1	-0.1
Common Dividends Paid	-402.3	-294.53	-300.97	-265.57	-208.97
Other Financing Activities	28.03	-37.53	-191.32	26.21	-45.73
Financing Cash Flow	-26.12	169.43	467.66	252.97	1,392
Foreign Exchange Rate Adjustments	-26.95	11.45	6.36	-71.95	4.68
Net Cash Flow	266.95	275.32	26.99	-847.71	463.81
Free Cash Flow	306.47	65.71	-437.85	-1,049	-921.29
Free Cash Flow Growth	366.44%	-	-	-	-
Free Cash Flow Margin	0.72%	0.16%	-1.10%	-2.65%	-2.94%
Free Cash Flow Per Share	0.82	0.17	-1.08	-2.89	-2.74
Cash Interest Paid	-	16.73	5.57	11.81	11.82
Cash Income Tax Paid	362.19	348.34	318.67	321.07	274.63
Levered Free Cash Flow	326.81	-603.41	-694.5	-1,452	-1,033
Unlevered Free Cash Flow	326.81	-513.64	-628.77	-1,396	-1,002
Change in Working Capital	-320.85	-361.37	-287.36	-543.59	-225.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.